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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.45B
$192K 0.06%
6,900
-6,400
-48% -$192K
SLB icon
352
SLB Ltd
SLB
$78.5B
$190K 0.06%
2,200
– –
ARCC icon
353
Ares Capital
ARCC
$14.3B
$188K 0.06%
11,400
+2,800
+33% +$46.8K
SYY icon
354
Sysco
SYY
$40.8B
$188K 0.06%
5,200
+1,400
+37% +$52.4K
HSY icon
355
Hershey
HSY
$36.6B
$187K 0.06%
2,100
+400
+24% +$37.7K
HSIC icon
356
Henry Schein
HSIC
$10.1B
$185K 0.06%
3,315
-510
-13% -$28.2K
COST icon
357
Costco
COST
$421B
$176K 0.05%
1,300
+100
+8% +$14.4K
MEI icon
358
Methode Electronics
MEI
$602M
$176K 0.05%
+6,400
New +$287K
FTI icon
359
TechnipFMC
FTI
$29.9B
$174K 0.05%
5,645
– –
INUV icon
360
Inuvo
INUV
$15M
$173K 0.05%
+5,650
New +$148K
SJM icon
361
J.M. Smucker
SJM
$12.7B
$173K 0.05%
1,600
+100
+7% +$11.6K
KDP icon
362
Keurig Dr Pepper
KDP
$39.9B
$168K 0.05%
2,300
+600
+35% +$45.8K
WTM icon
363
White Mountains Insurance
WTM
$5.05B
$164K 0.05%
250
+50
+25% +$33.2K
MCD icon
364
McDonald's
MCD
$195B
$162K 0.05%
1,700
-200
-11% -$19.3K
LLY icon
365
Eli Lilly
LLY
$1.09T
$160K 0.05%
1,920
-300
-14% -$22.9K
STNG icon
366
Scorpio Tankers
STNG
$3.82B
$153K 0.05%
1,520
-140
-8% -$13.4K
ABT icon
367
Abbott
ABT
$192B
$152K 0.05%
3,100
+100
+3% +$4.8K
KR icon
368
Kroger
KR
$34.4B
$152K 0.05%
4,200
-800
-16% -$29.1K
DEO icon
369
Diageo
DEO
$51.9B
$151K 0.05%
1,300
-100
-7% -$11.4K
CAG icon
370
Conagra Brands
CAG
$7.18B
$149K 0.05%
4,369
+1,028
+31% +$30.9K
ED icon
371
Consolidated Edison
ED
$39.7B
$145K 0.04%
2,500
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$142K 0.04%
2,500
+600
+32% +$36.2K
WMT icon
373
Walmart Inc
WMT
$915B
$142K 0.04%
6,000
-300
-5% -$7.65K
DUK icon
374
Duke Energy
DUK
$96B
$141K 0.04%
2,000
+300
+18% +$22.7K
FRT icon
375
Federal Realty Investment Trust
FRT
$10.2B
$141K 0.04%
1,100
-400
-27% -$54.3K
13 14
15
16 17

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EPIM
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GCM
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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.